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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 4 030.00 | | 4 030.00 |
AT Other tangible assets | 48 133.00 | 44 413.00 | 3 720.00 | 48 133.00 |
BJ TOTAL (I) | 52 164.00 | 48 443.00 | 3 720.00 | 52 164.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 177 718.00 | | 177 718.00 | 177 718.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 395 630.00 | | 395 630.00 | 395 630.00 |
CJ TOTAL (II) | 586 728.00 | | 586 728.00 | 586 728.00 |
CO Grand total (0 to V) | 638 892.00 | 48 443.00 | 590 449.00 | 638 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 130 810.00 | 127 844.00 | | 130 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 327.00 | 102 966.00 | | 132 327.00 |
DL TOTAL (I) | 315 937.00 | 283 610.00 | | 315 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 2 473.00 | | 2 553.00 |
DX Trade payables and related accounts | 48 734.00 | 88 089.00 | | 48 734.00 |
DY Tax and social security liabilities | 223 225.00 | 250 535.00 | | 223 225.00 |
EA Other liabilities | | 964.00 | | |
EC TOTAL (IV) | 274 512.00 | 342 061.00 | | 274 512.00 |
EE Grand total (I to V) | 590 449.00 | 625 671.00 | | 590 449.00 |
EG Accrued income and payables due within one year | 274 512.00 | 342 061.00 | | 274 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 837 685.00 | | 837 685.00 | 837 685.00 |
FJ Net sales | 837 685.00 | | 837 685.00 | 837 685.00 |
FM Inventory production | | | -1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 846 150.00 | |
FU Purchases of raw materials and other supplies | | | 230 158.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 78 469.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 250 707.00 | |
FZ Social Security Contributions | | | 126 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 697 305.00 | |
GG - OPERATING RESULT (I - II) | | | 148 845.00 | |
GO Net income from sales of marketable securities | | | 11 535.00 | |
GP Total financial income (V) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 081.00 | 5 986.00 | | 3 081.00 |
HA Exceptional income from management transactions | 16 282.00 | 5 613.00 | | 16 282.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 16 282.00 | 5 779.00 | | 16 282.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 282.00 | 5 579.00 | | 16 282.00 |
HK Income tax | 44 335.00 | 38 361.00 | | 44 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 967.00 | 905 325.00 | | 873 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 640.00 | 802 360.00 | | 741 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 327.00 | 102 966.00 | | 132 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 164.00 | | | 52 164.00 |
I4 DECREASES Grand Total | | | 52 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 164.00 | | | 52 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 295.00 | 3 149.00 | | 45 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 295.00 | 3 149.00 | | 45 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
7B Total provisions for depreciation | 5 562.00 | | 5 562.00 | 5 562.00 |
7C Grand total | 5 562.00 | | 5 562.00 | 5 562.00 |
UE of which provisions and reversals: - Operating | | | 5 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 734.00 | 48 734.00 | | 48 734.00 |
8C Staff and Related Accounts | 97 385.00 | 97 385.00 | | 97 385.00 |
8D Social Security and Other Social Organizations | 80 447.00 | 80 447.00 | | 80 447.00 |
8E Income Taxes | 11 953.00 | 11 953.00 | | 11 953.00 |
UX Other trade receivables | 177 718.00 | | | 177 718.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VI Group and Associates | 2 553.00 | 2 553.00 | | 2 553.00 |
VP Miscellaneous | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 574.00 | 186 574.00 | | 186 574.00 |
VW VAT | 29 950.00 | 29 950.00 | | 29 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 512.00 | 274 512.00 | | 274 512.00 |
